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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Amalner,Village Panchayat & Equivalent:-Mungase |
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| Opening Balance | 15,02,705.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,439.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| June, 2021 | 27,857.00 | 0.00 | 0.00 | 31,706.70 | 0.00 |
| July, 2021 | 22,170.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
| August, 2021 | 28,485.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| September, 2021 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,974.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,25,224.00 | 0.00 | 0.00 | 1,49,694.00 | 0.00 |
| March, 2022 | 413.00 | 0.00 | 0.00 | 22,683.00 | 0.00 |
| Total | 5,13,815.00 | 0.00 | 0.00 | 2,90,201.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |